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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 821.00 | 802.00 | 1 018.00 | 1 821.00 |
AT Other tangible assets | 8 500.00 | 663.00 | 7 836.00 | 8 500.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 10 321.00 | 1 465.00 | 8 854.00 | 10 321.00 |
BX Customers and related accounts | 7 650.00 | | 7 650.00 | 7 650.00 |
BZ Other receivables | 18 890.00 | | 18 890.00 | 18 890.00 |
CF Cash and cash equivalents | 2 157.00 | | 2 157.00 | 2 157.00 |
CJ TOTAL (II) | 28 697.00 | | 28 697.00 | 28 697.00 |
CO Grand total (0 to V) | 39 018.00 | 1 465.00 | 37 553.00 | 39 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | | -3 498.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88.00 | 3 497.00 | | -88.00 |
DL TOTAL (I) | 7 411.00 | 7 500.00 | | 7 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 866.00 | 4 588.00 | | 3 866.00 |
DX Trade payables and related accounts | 6 395.00 | 14 363.00 | | 6 395.00 |
DY Tax and social security liabilities | 19 633.00 | 11 351.00 | | 19 633.00 |
EA Other liabilities | 246.00 | 246.00 | | 246.00 |
EC TOTAL (IV) | 30 141.00 | 30 548.00 | | 30 141.00 |
EE Grand total (I to V) | 37 553.00 | 38 047.00 | | 37 553.00 |
EG Accrued income and payables due within one year | 30 141.00 | 30 548.00 | | 30 141.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 79 256.00 | | 79 256.00 | 79 256.00 |
FJ Net sales | 79 256.00 | | 79 256.00 | 79 256.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 79 257.00 | |
FU Purchases of raw materials and other supplies | | | 9 626.00 | |
FW Other purchases and external expenses | | | 40 783.00 | |
FX Taxes, duties, and similar payments | | | 1 294.00 | |
FY Salaries and Wages | | | 22 732.00 | |
FZ Social Security Contributions | | | 3 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 027.00 | |
GF Total Operating Expenses (II) | | | 79 055.00 | |
GG - OPERATING RESULT (I - II) | | | 201.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 481.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 481.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -481.00 | | -45.00 |
HK Income tax | | 617.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 257.00 | 93 710.00 | | 79 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 344.00 | 90 212.00 | | 79 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88.00 | 3 497.00 | | -88.00 |
